TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE icon
101
Allete
ALE
$3.91B
$996K 0.32%
14,705
+8,219
CW icon
102
Curtiss-Wright
CW
$20.7B
$990K 0.32%
10,853
+8,655
VCYT icon
103
Veracyte
VCYT
$2.82B
$987K 0.32%
107,521
+96,784
CRVL icon
104
CorVel
CRVL
$3.62B
$971K 0.32%
66,993
-1,341
ATI icon
105
ATI
ATI
$11.2B
$970K 0.31%
+54,007
VNO icon
106
Vornado Realty Trust
VNO
$7.59B
$967K 0.31%
+11,928
SCLN
107
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$935K 0.3%
95,432
-49,143
MYOK
108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$934K 0.3%
+71,059
KELYA icon
109
Kelly Services Class A
KELYA
$432M
$932K 0.3%
42,640
-4,430
ACOR
110
DELISTED
Acorda Therapeutics
ACOR
$923K 0.3%
+366
CCS icon
111
Century Communities
CCS
$1.77B
$913K 0.3%
35,949
+23,267
IPHS
112
DELISTED
Innophos Holdings, Inc.
IPHS
$897K 0.29%
16,619
+6,862
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$886K 0.29%
+22,599
XENT
114
DELISTED
Intersect ENT, Inc
XENT
$882K 0.29%
51,426
+22,024
ANGO icon
115
AngioDynamics
ANGO
$483M
$874K 0.28%
50,373
-8,103
RST
116
DELISTED
ROSETTA STONE INC
RST
$872K 0.28%
89,480
+55,611
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
$869K 0.28%
+81,470
TRR
118
DELISTED
Trc Companies
TRR
$868K 0.28%
+49,740
YELL
119
DELISTED
Yellow Corporation Common Stock
YELL
$864K 0.28%
78,452
+31,413
BSTC
120
DELISTED
BioSpecifics Technologies Corp.
BSTC
$862K 0.28%
15,728
-17,145
CUDA
121
DELISTED
Barracuda Networks, Inc.
CUDA
$859K 0.28%
37,182
+26,149
AROC icon
122
Archrock
AROC
$4.18B
$858K 0.28%
69,172
-84,658
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.79B
$854K 0.28%
+27,291
MCS icon
124
Marcus Corp
MCS
$410M
$852K 0.28%
26,527
+13,302
AKBA icon
125
Akebia Therapeutics
AKBA
$774M
$836K 0.27%
+90,854
3 4
5
6 7